GAM
Gemmer Asset Management Portfolio holdings
AUM
$1.13B
1-Year Return
14.45%
This Quarter Return
+12.18%
1 Year Return
+14.45%
3 Year Return
+55.65%
5 Year Return
+77.08%
10 Year Return
+165.98%
AUM
$367M
AUM Growth
+$43.2M
(+13%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
56.09%
Holding
1,491
New
104
Increased
246
Reduced
188
Closed
65
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.03M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$766K |
| 4 |
Johnson & Johnson
JNJ
|
+$711K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$600K |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$3.63M |
| 2 |
ABM Industries
ABM
|
+$1.65M |
| 3 |
American Express
AXP
|
+$279K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$207K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$202K |
Sector Composition
| 1 | Technology | 11.25% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 3.31% |
| 4 | Healthcare | 1.83% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allete
ALE
$3.7B
| $10K | ﹤0.01% |
127
| – | – |
|
652
Ashland
ASH
$2.42B
| $10K | ﹤0.01% |
133
| – | – |
|
653
ASML
ASML
$312B
| $10K | ﹤0.01% |
55
| – | – |
|
654
Belden
BDC
$5.15B
| $10K | ﹤0.01% |
189
| – | – |
|
655
Scotiabank
BNS
$79.4B
| $10K | ﹤0.01% |
190
| – | – |
|
656
Cardinal Health
CAH
$35.6B
| $10K | ﹤0.01% |
208
-345
| -62% | -$16.6K |
|
657
Caleres
CAL
$527M
| $10K | ﹤0.01% |
390
| – | – |
|
658
DiamondRock Hospitality
DRH
$1.72B
| $10K | ﹤0.01% |
892
| – | – |
|
659
Brinker International
EAT
$6.88B
| $10K | ﹤0.01% |
228
| – | – |
|
660
First American
FAF
$6.74B
| $10K | ﹤0.01% |
198
| – | – |
|
661
FedEx
FDX
$53.3B
| $10K | ﹤0.01% |
53
-130
| -71% | -$24.5K |
|
662
Fidelity National Financial
FNF
$16.2B
| $10K | ﹤0.01% |
290
| – | – |
|
663
GATX Corp
GATX
$6B
| $10K | ﹤0.01% |
133
| – | – |
|
664
Griffon
GFF
$3.65B
| $10K | ﹤0.01% |
563
+119
| +27% | +$2.11K |
|
665
Globe Life
GL
$11.3B
| $10K | ﹤0.01% |
117
-94
| -45% | -$8.03K |
|
666
iShares Core High Dividend ETF
HDV
$11.6B
| $10K | ﹤0.01% |
104
+1
| +1% | +$96 |
|
667
Ingredion
INGR
$8.08B
| $10K | ﹤0.01% |
105
| – | – |
|
668
Kellanova
K
$27.5B
| $10K | ﹤0.01% |
187
+6
| +3% | +$321 |
|
669
Mercury Insurance
MCY
$4.31B
| $10K | ﹤0.01% |
199
| – | – |
|
670
Mercury Systems
MRCY
$4.3B
| $10K | ﹤0.01% |
+150
| New | +$10K |
|
671
Murphy USA
MUSA
$7.26B
| $10K | ﹤0.01% |
117
| – | – |
|
672
NBT Bancorp
NBTB
$2.26B
| $10K | ﹤0.01% |
282
| – | – |
|
673
Nasdaq
NDAQ
$54.3B
| $10K | ﹤0.01% |
336
| – | – |
|
674
Old Dominion Freight Line
ODFL
$30.7B
| $10K | ﹤0.01% |
198
| – | – |
|
675
LiveRamp
RAMP
$1.74B
| $10K | ﹤0.01% |
185
| – | – |
|